Shanghai Bolex Food Technology Co. Ltd. (603170) — Defensive Interval Ratio
Shanghai Bolex Food Technology Co. Ltd. (603170) has a Defensive Interval Ratio of 375 days as of March 2026. Defensive assets of CN¥526.30 Million (cash CN¥-, short-term investments CN¥220.76 Million, receivables CN¥305.53 Million) cover 375 days of daily cash needs of CN¥1.40 Million/day. Check Shanghai Bolex Food Technology Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Bolex Food Technology Co. Ltd. Defensive Interval Ratio (2020–2025)
This chart shows how Shanghai Bolex Food Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 375 days, meaning defensive assets of CN¥526.30 Million can fund 375 days of operations without new revenue. Also explore Shanghai Bolex Food Technology Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Bolex Food Technology Co. Ltd. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Bolex Food Technology Co. Ltd. from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 603170 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 224 days | CN¥323.38 Million | CN¥1.45 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2024 | 249 days | CN¥346.98 Million | CN¥1.39 Million/day | CN¥- | CN¥8.52 Million | ▼ -102 days |
| 2023 | 351 days | CN¥304.85 Million | CN¥868.81K/day | CN¥- | CN¥14.79 Million | ▲ +81 days |
| 2022 | 270 days | CN¥254.55 Million | CN¥942.64K/day | CN¥- | CN¥- | ▲ +45 days |
| 2021 | 225 days | CN¥210.15 Million | CN¥933.30K/day | CN¥- | CN¥- | ▼ -65 days |
| 2020 | 291 days | CN¥186.12 Million | CN¥640.49K/day | CN¥- | CN¥- | — |